Property, Plant & Equipment
54,946 GBP2024-08-31
21,550 GBP2023-08-31
Total Inventories
9,700 GBP2024-08-31
31,000 GBP2023-08-31
Debtors
231,812 GBP2024-08-31
259,926 GBP2023-08-31
Cash at bank and in hand
126,842 GBP2024-08-31
179,772 GBP2023-08-31
Current Assets
368,354 GBP2024-08-31
470,698 GBP2023-08-31
Net Current Assets/Liabilities
241,866 GBP2024-08-31
328,437 GBP2023-08-31
Total Assets Less Current Liabilities
296,812 GBP2024-08-31
349,987 GBP2023-08-31
Creditors
Non-current
-19,831 GBP2024-08-31
-3,553 GBP2023-08-31
Net Assets/Liabilities
276,981 GBP2024-08-31
346,434 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
276,581 GBP2024-08-31
346,034 GBP2023-08-31
Equity
276,981 GBP2024-08-31
346,434 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,671 GBP2024-08-31
9,948 GBP2023-08-31
Motor vehicles
65,840 GBP2024-08-31
26,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,511 GBP2024-08-31
36,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,064 GBP2024-08-31
5,348 GBP2023-08-31
Motor vehicles
22,501 GBP2024-08-31
9,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,565 GBP2024-08-31
14,488 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,607 GBP2024-08-31
4,600 GBP2023-08-31
Motor vehicles
43,339 GBP2024-08-31
16,950 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,925 GBP2024-08-31
Amounts falling due within one year, Current
248,201 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,887 GBP2024-08-31
Amounts falling due within one year, Current
11,725 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
231,812 GBP2024-08-31
Amounts falling due within one year, Current
259,926 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,621 GBP2024-08-31
5,330 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,674 GBP2024-08-31
22,842 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,223 GBP2024-08-31
95,994 GBP2023-08-31
Other Creditors
Current
15,970 GBP2024-08-31
18,095 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,831 GBP2024-08-31
3,553 GBP2023-08-31